Property, Plant & Equipment
190,950 GBP2025-03-31
239,605 GBP2024-03-31
Total Inventories
7,926,986 GBP2025-03-31
6,486,620 GBP2024-03-31
Debtors
401,554 GBP2025-03-31
591,167 GBP2024-03-31
Cash at bank and in hand
199,624 GBP2025-03-31
232,896 GBP2024-03-31
Current Assets
8,528,164 GBP2025-03-31
7,310,683 GBP2024-03-31
Creditors
Current
992,647 GBP2025-03-31
1,146,170 GBP2024-03-31
Net Current Assets/Liabilities
7,535,517 GBP2025-03-31
6,164,513 GBP2024-03-31
Total Assets Less Current Liabilities
7,726,467 GBP2025-03-31
6,404,118 GBP2024-03-31
Creditors
Non-current
8,514,643 GBP2025-03-31
6,978,510 GBP2024-03-31
Net Assets/Liabilities
-788,176 GBP2025-03-31
-574,392 GBP2024-03-31
Equity
Called up share capital
7,017 GBP2025-03-31
7,017 GBP2024-03-31
Retained earnings (accumulated losses)
-795,193 GBP2025-03-31
-581,409 GBP2024-03-31
Equity
-788,176 GBP2025-03-31
-574,392 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250 GBP2024-03-31
Motor vehicles
291,587 GBP2024-03-31
Computers
41,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124 GBP2025-03-31
92 GBP2024-03-31
Motor vehicles
115,025 GBP2025-03-31
74,461 GBP2024-03-31
Computers
27,482 GBP2025-03-31
19,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,631 GBP2025-03-31
93,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,564 GBP2024-04-01 ~ 2025-03-31
Computers
8,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
126 GBP2025-03-31
158 GBP2024-03-31
Motor vehicles
176,562 GBP2025-03-31
217,126 GBP2024-03-31
Computers
14,262 GBP2025-03-31
22,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
291,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
115,025 GBP2025-03-31
74,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
40,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
176,562 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
217,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,898 GBP2025-03-31
Current, Amounts falling due within one year
334,472 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
302,656 GBP2025-03-31
Current, Amounts falling due within one year
256,695 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
401,554 GBP2025-03-31
Current, Amounts falling due within one year
591,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,875 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
186,221 GBP2025-03-31
44,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
319,221 GBP2025-03-31
793,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,486 GBP2025-03-31
20,458 GBP2024-03-31
Other Creditors
Current
416,844 GBP2025-03-31
287,258 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
84,625 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
186,221 GBP2024-03-31
Other Creditors
Non-current
8,430,018 GBP2025-03-31
6,792,289 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
186,221 GBP2024-03-31
hire purchase agreements
186,221 GBP2025-03-31
231,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,960 GBP2025-03-31
43,470 GBP2024-03-31